Tiong Woon Corporation Holding Ltd (SGX: BQM)
Singapore
· Delayed Price · Currency is SGD 0.555
-0.010 (-1.77%)
Nov 12, 2024, 5:04 PM SGT
BQM Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 18.21 | 18.21 | 15.7 | 11.39 | 9.87 | 7.58 | Upgrade
|
| Depreciation & Amortization | 33.25 | 33.25 | 32.06 | 31.89 | 32.05 | 32.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.66 | -2.66 | -2.66 | -0.29 | -0.79 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.02 | 0.08 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.05 | -0.14 | 0.01 | -0.13 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.59 | 0.66 | 2.22 | 1.59 | 3.78 | Upgrade
|
| Other Operating Activities | 2.47 | 2.47 | 2.2 | 5.49 | 4.02 | 5.1 | Upgrade
|
| Change in Accounts Receivable | -6.93 | -6.93 | 4.45 | -6.6 | -3.1 | 9.82 | Upgrade
|
| Change in Inventory | 0.11 | 0.11 | -0.2 | -0.23 | 0.25 | 0.67 | Upgrade
|
| Change in Accounts Payable | -6.02 | -6.02 | -8.28 | -6.73 | -14.14 | -5.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.24 | -0.3 | -0.28 | -0.6 | 0.55 | Upgrade
|
| Operating Cash Flow | 39.32 | 39.32 | 43.52 | 36.96 | 29.06 | 54.48 | Upgrade
|
| Operating Cash Flow Growth | -9.65% | -9.65% | 17.75% | 27.19% | -46.66% | 67.42% | Upgrade
|
| Capital Expenditures | -27.82 | -27.82 | -3.59 | -13.21 | -7.97 | -5.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.85 | 15.85 | 7.16 | 4.53 | 1.82 | 1.1 | Upgrade
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| Investment in Securities | -0.03 | -0.03 | 0.01 | -1.2 | 0.2 | -0.02 | Upgrade
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| Other Investing Activities | 2.21 | 2.21 | 1.76 | 0.1 | 0.85 | 0.04 | Upgrade
|
| Investing Cash Flow | -9.78 | -9.78 | 5.33 | -9.78 | -5.09 | -4.8 | Upgrade
|
| Long-Term Debt Issued | 5 | 5 | - | 10.07 | 11.38 | 1.37 | Upgrade
|
| Long-Term Debt Repaid | -22.34 | -22.34 | -24.02 | -23.39 | -25.32 | -21.94 | Upgrade
|
| Net Debt Issued (Repaid) | -17.34 | -17.34 | -24.02 | -13.32 | -13.94 | -20.57 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.19 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.32 | -2.32 | -1.16 | -0.93 | -0.7 | -0.46 | Upgrade
|
| Other Financing Activities | -5.78 | -5.78 | -3.85 | -2.75 | -3.01 | -3.58 | Upgrade
|
| Financing Cash Flow | -25.44 | -25.44 | -29.22 | -17 | -17.64 | -24.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.42 | -0.42 | - | - | - | - | Upgrade
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| Net Cash Flow | 3.69 | 3.69 | 19.63 | 10.19 | 6.33 | 25.06 | Upgrade
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| Free Cash Flow | 11.51 | 11.51 | 39.93 | 23.75 | 21.09 | 48.55 | Upgrade
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| Free Cash Flow Growth | -71.19% | -71.19% | 68.12% | 12.59% | -56.55% | 389.28% | Upgrade
|
| Free Cash Flow Margin | 8.04% | 8.04% | 29.40% | 19.37% | 18.68% | 38.94% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.17 | 0.10 | 0.09 | 0.21 | Upgrade
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| Cash Interest Paid | 3.88 | 3.88 | 3.85 | 2.75 | 3.01 | 3.58 | Upgrade
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| Cash Income Tax Paid | 5.66 | 5.66 | 4.9 | 2.93 | 3.98 | 2.57 | Upgrade
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| Levered Free Cash Flow | 55.64 | 55.64 | 38.65 | 30.3 | 20.3 | 43.59 | Upgrade
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| Unlevered Free Cash Flow | 58.06 | 58.06 | 41.12 | 32.03 | 22.16 | 45.8 | Upgrade
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| Change in Net Working Capital | -38.58 | -38.58 | -0.57 | -2.71 | 10.71 | -9.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.